ELLINGTON MANAGEMENT GROUP LLC - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 160 filers reported holding SPORTSMANS WHSE HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q1 2020$360,000
+252.9%
58,500
+198.5%
0.08%
+366.7%
Q3 2019$102,000
-50.0%
19,600
-43.9%
0.02%
-67.3%
Q3 2018$204,000
+179.5%
34,948
+96.3%
0.06%
+1000.0%
Q1 2018$73,000
-84.4%
17,800
-74.8%
0.01%
-93.4%
Q4 2017$467,000
+353.4%
70,700
+228.8%
0.08%
+1800.0%
Q1 2017$103,000
-75.9%
21,500
-47.0%
0.00%
-96.6%
Q3 2016$427,000
+258.8%
40,600
+286.4%
0.12%
+306.9%
Q2 2015$119,000
-20.7%
10,506
-48.8%
0.03%
-42.0%
Q4 2014$150,00020,5000.05%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 944,754$16,287,559,0004.28%
HAVENS ADVISORS LLC 165,000$2,845,0002.52%
Versor Investments LP 1,308,486$22,558,0001.35%
ALPINE ASSOCIATES MANAGEMENT INC. 2,007,541$34,611,0000.94%
AQR Arbitrage LLC 1,400,965$24,153,0000.87%
Olympiad Research LP 86,778$1,496,0000.64%
GABELLI & Co INVESTMENT ADVISERS, INC. 295,446$5,093,0000.63%
Magnetar Financial LLC 3,338,529$57,556,0000.55%
Westchester Capital Management, LLC 1,147,261$19,779,0000.55%
IndexIQ Advisors LLC 721,906$12,446,0000.44%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders